Flagship Harbor Advisors’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,428
| Closed | -$261K | – | 624 |
|
|
2023
Q1 | $261K | Buy |
6,428
+13
| +0.2% | +$529 | 0.02% | 520 |
|
|
2022
Q4 | $256K | Buy |
6,415
+7
| +0.1% | +$279 | 0.03% | 513 |
|
|
2022
Q3 | $227K | Buy |
6,408
+10
| +0.2% | +$354 | 0.03% | 516 |
|
|
2022
Q2 | $247K | Buy |
6,398
+11
| +0.2% | +$425 | 0.03% | 508 |
|
|
2022
Q1 | $284K | Buy |
6,387
+63
| +1% | +$2.8K | 0.03% | 500 |
|
|
2021
Q4 | $287K | Buy |
6,324
+15
| +0.2% | +$681 | 0.03% | 507 |
|
|
2021
Q3 | $267K | Hold |
6,309
| – | – | 0.03% | 516 |
|
|
2021
Q2 | $267K | Buy |
6,309
+8
| +0.1% | +$339 | 0.03% | 517 |
|
|
2021
Q1 | $253K | Buy |
6,301
+8
| +0.1% | +$321 | 0.03% | 538 |
|
|
2020
Q4 | $232K | Buy |
6,293
+607
| +11% | +$22.4K | 0.03% | 492 |
|
|
2020
Q3 | $184K | Buy |
5,686
+2,975
| +110% | +$96.3K | 0.02% | 486 |
|
|
2020
Q2 | $83K | Sell |
2,711
-495
| -15% | -$15.2K | 0.01% | 705 |
|
|
2020
Q1 | $85K | Buy |
3,206
+906
| +39% | +$24K | 0.02% | 597 |
|
|
2019
Q4 | $81K | Hold |
2,300
| – | – | 0.01% | 673 |
|
|
2019
Q3 | $74K | Hold |
2,300
| – | – | 0.01% | 662 |
|
|
2019
Q2 | $73K | Hold |
2,300
| – | – | 0.02% | 649 |
|
|
2019
Q1 | $72K | Hold |
2,300
| – | – | 0.01% | 653 |
|
|
2018
Q4 | $65K | Hold |
2,300
| – | – | 0.02% | 636 |
|
|
2018
Q3 | $75K | Buy |
2,300
+500
| +28% | +$16.3K | 0.01% | 671 |
|
|
2018
Q2 | $54K | Buy |
+1,800
| New | +$54K | 0.01% | 761 |
|